Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,452,903
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
34%
Other Assets
15%
Receivables (Non-Related)
12%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,504,539
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
30%
Other Liabilities
21%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,524,181
$1,310,951
-14%
Receivables (Non-Related)
$264,555
$408,160
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,726
$35,208
+48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,215,091
$1,189,356
-2%
Other Assets
$415,991
$509,228
+22%
Total Assets
$3,443,544
$3,452,903
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$292,660
$453,518
+55%
Grants Payable
-
-
-
Deferred Revenue
$36,726
$21,523
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$947,016
$714,274
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
$315,224
-
Total Liabilities
$1,276,402
$1,504,539
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$144,134
$13,000
-91%
Unrestricted Net Assets
$2,023,008
$1,935,364
-4%
Net assets
2023
2024
Change
Net assets
+$2,167,142
+$1,948,364
-10%